NETM B — Netmore AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK214.09m
- SEK200.50m
- SEK50.68m
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.391 | 28.1 | 25 | 98.8 | 41.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.49 | 4.83 | 7.89 | 9.68 | 8.59 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.67 | 38.1 | 40.7 | 115 | 59.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.58 | 5.28 | 5.1 | 9.12 | 6.46 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28.9 | 71.5 | 96.6 | 170 | 100 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.6 | 17.4 | 26.3 | 29.7 | 28.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.6 | 31.7 | 68.2 | 34.6 | 33.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.29 | 39.8 | 28.4 | 135 | 67.2 |
Total Liabilities & Shareholders' Equity | 28.9 | 71.5 | 96.6 | 170 | 100 |
Total Common Shares Outstanding |